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MACQUARIE GROUP LTD

Disclosed activity across 7 companies

Tapewire entity
97250
SEC CIK
0001418333

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ATLAS TECHNICAL CONSULTANTS, INC.BWMC · Entity 1587110% ownerJanuary 04, 2019January 08, 2019
Inspired Entertainment, Inc.INSE · Entity 654210% ownerDecember 23, 2016January 06, 2017
Macquarie Infrastructure CorpMIC · Entity 13046910% ownerDecember 29, 2021January 04, 2022
Modern Media Acquisition Corp.MMDM · Entity 15665510% ownerMay 17, 2017May 19, 2017
Tech & Energy Transition CorpTETC · Entity 14118810% ownerMarch 16, 2021March 17, 2021
Yatra Online, Inc.YTRA · Entity 709310% ownerDecember 16, 2016January 17, 2017

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

ATLAS TECHNICAL CONSULTANTS, INC.

Report date January 04, 2019 · Filed January 08, 2019

Jointly reported with MIHI LLC, MIHI BOXWOOD SPONSOR, LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class F Common StockSEC Table II · derivative / convertible securityIndirectSee footnote4,925,000 Reported balance After 2019-01-04 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2019-01-04 · Other · Disposed 750,000 · Balance 4,925,000

F1: The shares of Class F common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-228018) (the "Registration Statement").

F2: 750,000 shares of Class F common stock were forfeited to the Issuer at no cost in connection with the expiration of the underwriters' over-allotment option, as described in the Registration Statement.

F3: The Class F Common Stock is held directly by Boxwood Sponsor LLC (the "Sponsor"). The Sponsor is jointly owned and managed by MIHI Boxwood Sponsor, LLC, which is controlled by MIHI LLC ("MIHI"), and Boxwood Management Company, LLC ("Boxwood Management"). MIHI and Boxwood Management have shared voting and dispositive power with respect to the shares held by the Sponsor and, as such, may be deemed to beneficially own the shares held by the Sponsor. Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of MIHI and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group, MIHI and MIHI Boxwood Sponsor, LLC are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: The shares of Class F common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-228018) (the "Registration Statement").

F2: 750,000 shares of Class F common stock were forfeited to the Issuer at no cost in connection with the expiration of the underwriters' over-allotment option, as described in the Registration Statement.

F3: The Class F Common Stock is held directly by Boxwood Sponsor LLC (the "Sponsor"). The Sponsor is jointly owned and managed by MIHI Boxwood Sponsor, LLC, which is controlled by MIHI LLC ("MIHI"), and Boxwood Management Company, LLC ("Boxwood Management"). MIHI and Boxwood Management have shared voting and dispositive power with respect to the shares held by the Sponsor and, as such, may be deemed to beneficially own the shares held by the Sponsor. Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of MIHI and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group, MIHI and MIHI Boxwood Sponsor, LLC are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

Inspired Entertainment, Inc.

Report date December 23, 2016 · Filed January 06, 2017

Jointly reported with MIHI LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect3,023,750 Reported balance After 2016-12-23 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2016-12-23 · Grant · Acquired 2,700,000 · Balance 3,023,750

F2: These 2,700,000 common shares of Inspired Entertainment, Inc., formerly known as Hydra Industries Acquisition Corp. (the "Issuer") consist of 500,000 founder shares which are subject to transfer restrictions (as disclosed on under "Transfer restrictions on founder shares" on Form S-1 filed August 19, 2014) and 2,200,000 common shares, which were acquired at the consummation of the Issuer's initial business combination pursuant to the Contingent Forward Purchase Contract, dated October 24, 2014, by and between Hydra Industries Acquisition Corp. and MIHI LLC (the "Contingent Forward Purchase Contract"). Pursuant to the Contingent Forward Purchase Contract, MIHI LLC acquired, for an aggregate purchase price of $20,004,347.83, upon the initial business combination, but in multiple steps, (i) 2,200,000 Issuer common shares, (ii) 2,000,000 warrants to purchase one-half of one share of the Issuer's common stock, at an exercise price of $5.75 per half share,

F3: (continued from Footnote 2) and (iii) 500,000 founder shares of the Issuer. The acquisition of such securities is being reported now in connection with the Issuer's consummation of a business combination on December 23, 2016.

F1: Macquarie Group Limited is the ultimate indirect parent of MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby.

WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $5.75 · Expires 2021-12-23Direct1,500,000 Reported balance After 2016-12-23 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2016-12-23 · Other · Disposed 3,500,000 · Balance 1,500,000

F4: As an inducement to the agreement of certain institutional and accredited investors (the "Purchasers") to purchase shares of the Issuer, from public stockholders in advance of the Issuer's proposed business combination, MIHI LLC agreed to transfer for no value 3,500,000 private placement warrants to Hydra Industries Sponsor LLC (the "Sponsor").

F6: The exercise price of the warrants is $5.75 per half share. Warrants may only be exercised for whole shares (2 warrants at $11.50 per share).

F1: Macquarie Group Limited is the ultimate indirect parent of MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby.

WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $5.75 · Expires 2021-12-23Direct2,000,000 Reported balance After 2016-12-23 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2016-12-23 · Grant · Acquired 500,000 · Balance 2,000,000

F5: Pursuant to the Promissory Note, dated as of March 16, 2016, by and between the Issuer and MIHI LLC, MIHI LLC converted its $250,000 sponsor loan note into 500,000 warrants of the Issuer.

F6: The exercise price of the warrants is $5.75 per half share. Warrants may only be exercised for whole shares (2 warrants at $11.50 per share).

F1: Macquarie Group Limited is the ultimate indirect parent of MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby.

WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $5.75 · Expires 2021-12-23Direct4,000,000 Reported balance After 2016-12-23 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2016-12-23 · Grant · Acquired 2,000,000 · Balance 4,000,000

F2: These 2,700,000 common shares of Inspired Entertainment, Inc., formerly known as Hydra Industries Acquisition Corp. (the "Issuer") consist of 500,000 founder shares which are subject to transfer restrictions (as disclosed on under "Transfer restrictions on founder shares" on Form S-1 filed August 19, 2014) and 2,200,000 common shares, which were acquired at the consummation of the Issuer's initial business combination pursuant to the Contingent Forward Purchase Contract, dated October 24, 2014, by and between Hydra Industries Acquisition Corp. and MIHI LLC (the "Contingent Forward Purchase Contract"). Pursuant to the Contingent Forward Purchase Contract, MIHI LLC acquired, for an aggregate purchase price of $20,004,347.83, upon the initial business combination, but in multiple steps, (i) 2,200,000 Issuer common shares, (ii) 2,000,000 warrants to purchase one-half of one share of the Issuer's common stock, at an exercise price of $5.75 per half share,

F3: (continued from Footnote 2) and (iii) 500,000 founder shares of the Issuer. The acquisition of such securities is being reported now in connection with the Issuer's consummation of a business combination on December 23, 2016.

F6: The exercise price of the warrants is $5.75 per half share. Warrants may only be exercised for whole shares (2 warrants at $11.50 per share).

F1: Macquarie Group Limited is the ultimate indirect parent of MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby.

Filing footnotes · ownership attribution and instrument terms

F1: Macquarie Group Limited is the ultimate indirect parent of MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby.

F2: These 2,700,000 common shares of Inspired Entertainment, Inc., formerly known as Hydra Industries Acquisition Corp. (the "Issuer") consist of 500,000 founder shares which are subject to transfer restrictions (as disclosed on under "Transfer restrictions on founder shares" on Form S-1 filed August 19, 2014) and 2,200,000 common shares, which were acquired at the consummation of the Issuer's initial business combination pursuant to the Contingent Forward Purchase Contract, dated October 24, 2014, by and between Hydra Industries Acquisition Corp. and MIHI LLC (the "Contingent Forward Purchase Contract"). Pursuant to the Contingent Forward Purchase Contract, MIHI LLC acquired, for an aggregate purchase price of $20,004,347.83, upon the initial business combination, but in multiple steps, (i) 2,200,000 Issuer common shares, (ii) 2,000,000 warrants to purchase one-half of one share of the Issuer's common stock, at an exercise price of $5.75 per half share,

F3: (continued from Footnote 2) and (iii) 500,000 founder shares of the Issuer. The acquisition of such securities is being reported now in connection with the Issuer's consummation of a business combination on December 23, 2016.

F4: As an inducement to the agreement of certain institutional and accredited investors (the "Purchasers") to purchase shares of the Issuer, from public stockholders in advance of the Issuer's proposed business combination, MIHI LLC agreed to transfer for no value 3,500,000 private placement warrants to Hydra Industries Sponsor LLC (the "Sponsor").

F5: Pursuant to the Promissory Note, dated as of March 16, 2016, by and between the Issuer and MIHI LLC, MIHI LLC converted its $250,000 sponsor loan note into 500,000 warrants of the Issuer.

F6: The exercise price of the warrants is $5.75 per half share. Warrants may only be exercised for whole shares (2 warrants at $11.50 per share).

Macquarie Infrastructure Corp

Report date December 29, 2021 · Filed January 04, 2022

Jointly reported with Macquarie Infrastructure Management (USA) INC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common UnitSEC Table I · non-derivativeIndirectSee footnote (2)14,721,523 Reported balance After 2021-12-29 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2021-12-29 · Grant · Acquired 72,194 · Balance 14,721,523

F1: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended November 30, 2021.

F2: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Represents Common Units issued to Macquarie Infrastructure Management (USA) Inc. upon reinvestment of base fees for the month ended November 30, 2021.

F2: Includes 2,100 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Modern Media Acquisition Corp.

Report date May 17, 2017 · Filed May 19, 2017

Jointly reported with MIHI LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Private Placement WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50IndirectSee footnotes7,320,000 Reported balance After 2017-05-17 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2017-05-17 · Purchase · Acquired 7,320,000 · Balance 7,320,000

F1: The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and May 17, 2018.

F2: The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon liquidation of the Issuer if the Issuer fails to complete the Issuer's initial business combination within 18 months from May 17, 2017 (or 21 months from May 17, 2017 if the Issuer has executed a letter of intent, agreement in principle or definitive agreement for the Issuer's initial business combination within 18 months from May 17, 2017 but has not completed such initial business combination within such 18 month period).

F3: Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of MIHI LLC ("MIHI") and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group and MIHI are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F4: The shares are owned directly by Modern Media Sponsor, LLC ("Sponsor"). MIHI owns 50% of the Sponsor.

Filing footnotes · ownership attribution and instrument terms

F1: The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and May 17, 2018.

F2: The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon liquidation of the Issuer if the Issuer fails to complete the Issuer's initial business combination within 18 months from May 17, 2017 (or 21 months from May 17, 2017 if the Issuer has executed a letter of intent, agreement in principle or definitive agreement for the Issuer's initial business combination within 18 months from May 17, 2017 but has not completed such initial business combination within such 18 month period).

F3: Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of MIHI LLC ("MIHI") and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group and MIHI are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F4: The shares are owned directly by Modern Media Sponsor, LLC ("Sponsor"). MIHI owns 50% of the Sponsor.

Tech & Energy Transition Corp

Report date March 16, 2021 · Filed March 17, 2021

Jointly reported with Tech & Energy Transition Sponsor LLC, MIHI LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B common stockSEC Table II · derivative / convertible securityDirectNot disclosed Reported balance Holding disclosure · report date 2021-03-16 · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · Balance Not disclosed

F1: As described in the issuer's registration statement on Form S-1 (File No. 333-253444) under the heading "Description of Securities--Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date. Includes 1,299,375 Class B ordinary shares that are subject to forfeiture if the underwriter of the issuer's initial public offering does not exercise in full its option to purchase additional units.

F2: MIHI LLC is the record holder of the securities reported herein. Tech and Energy Transition Sponsor LLC (the "Sponsor") is directly controlled by MIHI LLC, which is a wholly owned subsidiary of Macquarie Group Limited. Each of MIHI LLC and Macquarie Group Limited may be deemed to beneficially own the issuer's shares held by the Sponsor by virtue of their direct and indirect ownership, respectively, over the Sponsor . MIHI LLC and Macquarie Group Limited disclaim beneficial ownership of the shares held by the Sponsor, except to the extent of their pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: As described in the issuer's registration statement on Form S-1 (File No. 333-253444) under the heading "Description of Securities--Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date. Includes 1,299,375 Class B ordinary shares that are subject to forfeiture if the underwriter of the issuer's initial public offering does not exercise in full its option to purchase additional units.

F2: MIHI LLC is the record holder of the securities reported herein. Tech and Energy Transition Sponsor LLC (the "Sponsor") is directly controlled by MIHI LLC, which is a wholly owned subsidiary of Macquarie Group Limited. Each of MIHI LLC and Macquarie Group Limited may be deemed to beneficially own the issuer's shares held by the Sponsor by virtue of their direct and indirect ownership, respectively, over the Sponsor . MIHI LLC and Macquarie Group Limited disclaim beneficial ownership of the shares held by the Sponsor, except to the extent of their pecuniary interest therein, if any.

Yatra Online, Inc.

Report date December 16, 2016 · Filed January 17, 2017

Jointly reported with Macquarie Corporate Holdings Pty. Ltd, MIHI LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Ordinary SharesSEC Table I · non-derivativeIndirectSee Footnote2,324,355 Reported balance Holding disclosure · report date 2016-12-16 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 2,324,355

F1: Represents 324,355 ordinary shares ("Ordinary Share") of Yatra Online, Inc. (the "Issuer") held by Macquarie Corporate Holdings Pty. Limited ("Macquarie Corporate Holdings") and 2,000,000 Ordinary Shares held by MIHI LLC ("MIHI").

F2: Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of Macquarie Corporate Holdings Pty. Limited and MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group, Macquarie Corporate Holdings and MIHI are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all Ordinary Shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

Class F SharesSEC Table II · derivative / convertible securityIndirectSee FootnoteNot disclosed Reported balance Holding disclosure · report date 2016-12-16 · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · Balance Not disclosed

F3: Represents 1,105,782 shares of Class F common stock of Terrapin 3 Acquisition Corporation (the "Terrapin Class F Shares") held by MIHI. The Terrapin Class F shares vote together with the Ordinary Shares. Commencing 11 months after the consummation of the business combination, the Terrapin Class F Shares are convertible into Ordinary Shares on a one-for-one basis.

F2: Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of Macquarie Corporate Holdings Pty. Limited and MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group, Macquarie Corporate Holdings and MIHI are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all Ordinary Shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2021-12-16IndirectSee FootnoteNot disclosed Reported balance Holding disclosure · report date 2016-12-16 · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · Balance Not disclosed

F3: Represents 1,105,782 shares of Class F common stock of Terrapin 3 Acquisition Corporation (the "Terrapin Class F Shares") held by MIHI. The Terrapin Class F shares vote together with the Ordinary Shares. Commencing 11 months after the consummation of the business combination, the Terrapin Class F Shares are convertible into Ordinary Shares on a one-for-one basis.

F4: Represents warrants to purchase 2,645,000 shares of Class A common stock of Terrapin 3 Acquisition Corporation (the "Terrapin Class A Shares") held by MIHI LLC and warrants to purchase 46,459 shares of Terrapin Class A Shares held by Macquarie Corporate Holdings. The warrants are exercisable 30 days after the consummation of the business combination and each warrant is exercisable for one half of a share of Terrapin Class A Shares. Currently, the Terrapin Class A Shares are convertible into Ordinary Shares on a one-for-one basis.

F2: Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of Macquarie Corporate Holdings Pty. Limited and MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group, Macquarie Corporate Holdings and MIHI are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all Ordinary Shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: Represents 324,355 ordinary shares ("Ordinary Share") of Yatra Online, Inc. (the "Issuer") held by Macquarie Corporate Holdings Pty. Limited ("Macquarie Corporate Holdings") and 2,000,000 Ordinary Shares held by MIHI LLC ("MIHI").

F2: Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of Macquarie Corporate Holdings Pty. Limited and MIHI LLC and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group, Macquarie Corporate Holdings and MIHI are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all Ordinary Shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F3: Represents 1,105,782 shares of Class F common stock of Terrapin 3 Acquisition Corporation (the "Terrapin Class F Shares") held by MIHI. The Terrapin Class F shares vote together with the Ordinary Shares. Commencing 11 months after the consummation of the business combination, the Terrapin Class F Shares are convertible into Ordinary Shares on a one-for-one basis.

F4: Represents warrants to purchase 2,645,000 shares of Class A common stock of Terrapin 3 Acquisition Corporation (the "Terrapin Class A Shares") held by MIHI LLC and warrants to purchase 46,459 shares of Terrapin Class A Shares held by Macquarie Corporate Holdings. The warrants are exercisable 30 days after the consummation of the business combination and each warrant is exercisable for one half of a share of Terrapin Class A Shares. Currently, the Terrapin Class A Shares are convertible into Ordinary Shares on a one-for-one basis.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Macquarie Infrastructure Holdings, LLC

Report date July 21, 2022 · Filed July 26, 2022

Jointly reported with Macquarie Infrastructure Management (USA) INC

Section 16 reporting ended · disclosed 2022-07-26. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common UnitSEC Table I · non-derivativeIndirectSee Footnote0 Reported balance After 2022-07-21 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2022-07-21 · Other · Disposed 15,235,184 · Balance 0

F1: Reflects securities disposed of pursuant to the terms of the Agreement and Plan of Merger, dated as of June 14, 2021 (the "Merger Agreement"), by and among the Issuer, AMF Hawaii Holdings, LLC, AMF Hawaii Merger Sub, LLC, and other parties thereto, which closed on July 21, 2022. Pursuant to the terms of the Merger Agreement, each Issuer common unit (other than certain excluded common units) was canceled and converted into the right to receive $4.11 in cash without interest.

F2: Includes 15233084 shares that were held by Macquarie Infrastructure Management (USA) Inc., a subsidiary of Macquarie Group Limited, and 2100 shares that were held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of Macquarie Group Limited, acts as investment advisor. The reporting persons disclaim any beneficial ownership of all such securities except to the extent of their pecuniary interest in such shares.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects securities disposed of pursuant to the terms of the Agreement and Plan of Merger, dated as of June 14, 2021 (the "Merger Agreement"), by and among the Issuer, AMF Hawaii Holdings, LLC, AMF Hawaii Merger Sub, LLC, and other parties thereto, which closed on July 21, 2022. Pursuant to the terms of the Merger Agreement, each Issuer common unit (other than certain excluded common units) was canceled and converted into the right to receive $4.11 in cash without interest.

F2: Includes 15233084 shares that were held by Macquarie Infrastructure Management (USA) Inc., a subsidiary of Macquarie Group Limited, and 2100 shares that were held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of Macquarie Group Limited, acts as investment advisor. The reporting persons disclaim any beneficial ownership of all such securities except to the extent of their pecuniary interest in such shares.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 14, 2019 Filed Jun 25, 2019 21:26 UTC Macquarie Infrastructure Corp MIC · Entity 130469 SaleCommon Stock, par value $0.001 per share 139 $40.44 $5,621.16
Disclosure

SEC source: 0001209191-19-038985 · doc4.xml · nonDerivative · entry 2

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 12,847,749

F1 · shares: These transactions were conducted through a subsidiary of MGL, to facilitate its customer's transactions.

F2 · ownership.direct: Includes 63,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
June 13, 2019 Filed Jun 25, 2019 21:26 UTC Macquarie Infrastructure Corp MIC · Entity 130469 SaleCommon Stock, par value $0.001 per share 113 $40.91 $4,622.83
Disclosure

SEC source: 0001209191-19-038985 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 12,847,888

F1 · shares: These transactions were conducted through a subsidiary of MGL, to facilitate its customer's transactions.

F2 · ownership.direct: Includes 63,800 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
May 24, 2019 Filed May 28, 2019 21:28 UTC Macquarie Infrastructure Corp MIC · Entity 130469 GrantCommon Stock, par value $0.001 per share 62,867 $41.16 $2,587,605.72
Disclosure

SEC source: 0001209191-19-033047 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 12,848,001

F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended April 30, 2019.

F2 · ownership.direct: Includes 63,200 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
April 25, 2019 Filed Apr 29, 2019 20:36 UTC Macquarie Infrastructure Corp MIC · Entity 130469 GrantCommon Stock, par value $0.001 per share 62,467 $40.14 $2,507,425.38
Disclosure

SEC source: 0001209191-19-026418 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 12,785,134

F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended March 31, 2019.

F2 · ownership.direct: Includes 63,200 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
March 20, 2019 Filed Mar 20, 2019 21:25 UTC Macquarie Infrastructure Corp MIC · Entity 130469 GrantCommon Stock, par value $0.001 per share 61,091 $41.51 $2,535,887.41
Disclosure

SEC source: 0001209191-19-020619 · doc4.xml · nonDerivative · entry 2

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 12,722,667

F3 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended February 28, 2019.

F2 · ownership.direct: Includes 63,200 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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March 15, 2019 Filed Mar 20, 2019 21:25 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 1,000 $40.61 $40,610.00
Disclosure

SEC source: 0001209191-19-020619 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 12,661,576

F1 · shares: These shares were purchased in an open market purchase through Macquarie True Index Global Infrastructure Securities Fund, a pooled investment vehicle managed by an affiliate of MGL.

F2 · ownership.direct: Includes 63,200 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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February 28, 2019 Filed Mar 1, 2019 22:02 UTC Macquarie Infrastructure Corp MIC · Entity 130469 GrantCommon Stock, par value $0.001 per share 60,890 $40.80 $2,484,305.91
Disclosure

SEC source: 0001209191-19-015075 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 12,660,576

F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended January 31, 2019.

F2 · ownership.direct: Includes 62,200 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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January 28, 2019 Filed Jan 29, 2019 22:58 UTC Macquarie Infrastructure Corp MIC · Entity 130469 GrantCommon Stock, Par Value $0.001 Per Share 60,048 $38.43 $2,307,620.62
Disclosure

SEC source: 0001209191-19-005850 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 12,599,686

F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended December 31, 2018.

F2 · ownership.direct: Includes 62,200 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

F2 · ownership.nature: Includes 62,200 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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January 04, 2019 Filed Jan 8, 2019 23:07 UTC ATLAS TECHNICAL CONSULTANTS, INC. BWMC · Entity 15871 OtherClass F Common Stock · Derivative 750,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001615774-19-000361 · s115258_form4.xml · derivative · entry 1

MIHI LLC · CIK 0001614352 · 10% owner

MIHI BOXWOOD SPONSOR, LLC · CIK 0001759192 · 10% owner

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,925,000

Underlying: Class A Common Stock · 750,000 shares

Expires not disclosed

F1 · derivative.exercise_price: The shares of Class F common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-228018) (the "Registration Statement").

F2 · kind: 750,000 shares of Class F common stock were forfeited to the Issuer at no cost in connection with the expiration of the underwriters' over-allotment option, as described in the Registration Statement.

F1 · price: The shares of Class F common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-228018) (the "Registration Statement").

F1 · derivative.exercise_date: The shares of Class F common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-228018) (the "Registration Statement").

F1 · derivative.expiration_date: The shares of Class F common stock have no expiration date and will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as set forth in the Issuer's registration statement on Form S-1 (File No. 333-228018) (the "Registration Statement").

F3 · ownership.nature: The Class F Common Stock is held directly by Boxwood Sponsor LLC (the "Sponsor"). The Sponsor is jointly owned and managed by MIHI Boxwood Sponsor, LLC, which is controlled by MIHI LLC ("MIHI"), and Boxwood Management Company, LLC ("Boxwood Management"). MIHI and Boxwood Management have shared voting and dispositive power with respect to the shares held by the Sponsor and, as such, may be deemed to beneficially own the shares held by the Sponsor. Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of MIHI and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group, MIHI and MIHI Boxwood Sponsor, LLC are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

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December 31, 2018 Filed Jan 2, 2019 19:49 UTC Macquarie Infrastructure Corp MIC · Entity 130469 GrantCommon Stock, par value $0.001 per share 71,311 $39.12 $2,789,508.04
Disclosure

SEC source: 0001209191-19-000125 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 12,539,638

F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended November 30, 2018.

F2 · ownership.direct: Includes 62,200 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
November 30, 2018 Filed Dec 3, 2018 22:56 UTC Macquarie Infrastructure Corp MIC · Entity 130469 GrantCommon Stock, par value $0.001 per share 88,849 $41.14 $3,655,247.86
Disclosure

SEC source: 0001209191-18-060655 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 12,468,327

F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended October 31, 2018.

F2 · ownership.direct: Includes 62,200 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
November 20, 2018 Filed Nov 21, 2018 21:08 UTC ATLAS TECHNICAL CONSULTANTS, INC. BWMC · Entity 15871 PurchaseWarrant · Derivative 3,750,000 Not disclosed Strike: $11.50 Not disclosed
Disclosure

SEC source: 0001615774-18-013132 · ownership.xml · derivative · entry 2

MIHI LLC · CIK 0001614352 · 10% owner

MIHI BOXWOOD SPONSOR, LLC · CIK 0001759192 · 10% owner

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,750,000

Underlying: Class A Common Stock · 3,750,000 shares

Expires not disclosed

F1 · price: Boxwood Sponsor LLC (the "Sponsor") acquired an aggregate of 250,000 units (each a "Private Placement Unit") at a price of $10.00 per unit, $2,500,000 in the aggregate and 3,500,000 warrants (each a "Private Placement Warrant") at a price of $1.00 per warrant, $3,500,000 in the aggregate, in a private placement that closed simultaneously with the closing of Boxwood Merger Corp.'s (the "Issuer") initial public offering. Each Private Placement Unit consists of one share of the Issuer's Class A common stock and one Private Placement Warrant.

F3 · derivative.exercise_date: The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination or November 20, 2019.

F4 · derivative.expiration_date: The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation.

F2 · ownership.nature: The Private Placement Units and the Private Placement Warrants are held directly by the Sponsor. The Sponsor is jointly owned and managed by MIHI Boxwood Sponsor, LLC, which is controlled by MIHI LLC ("MIHI"), and Boxwood Management Company, LLC ("Boxwood Management"). MIHI and Boxwood Management have shared voting and dispositive power with respect to the shares held by the Sponsor and, as such, may be deemed to beneficially own the shares held by the Sponsor. Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of MIHI and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group, MIHI and MIHI Boxwood Sponsor, LLC are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

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November 20, 2018 Filed Nov 21, 2018 21:08 UTC ATLAS TECHNICAL CONSULTANTS, INC. BWMC · Entity 15871 PurchaseClass A Common Stock 250,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001615774-18-013132 · ownership.xml · nonDerivative · entry 1

MIHI LLC · CIK 0001614352 · 10% owner

MIHI BOXWOOD SPONSOR, LLC · CIK 0001759192 · 10% owner

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 250,000

F1 · price: Boxwood Sponsor LLC (the "Sponsor") acquired an aggregate of 250,000 units (each a "Private Placement Unit") at a price of $10.00 per unit, $2,500,000 in the aggregate and 3,500,000 warrants (each a "Private Placement Warrant") at a price of $1.00 per warrant, $3,500,000 in the aggregate, in a private placement that closed simultaneously with the closing of Boxwood Merger Corp.'s (the "Issuer") initial public offering. Each Private Placement Unit consists of one share of the Issuer's Class A common stock and one Private Placement Warrant.

F2 · ownership.nature: The Private Placement Units and the Private Placement Warrants are held directly by the Sponsor. The Sponsor is jointly owned and managed by MIHI Boxwood Sponsor, LLC, which is controlled by MIHI LLC ("MIHI"), and Boxwood Management Company, LLC ("Boxwood Management"). MIHI and Boxwood Management have shared voting and dispositive power with respect to the shares held by the Sponsor and, as such, may be deemed to beneficially own the shares held by the Sponsor. Macquarie Group Limited ("Macquarie Group") is the ultimate indirect parent of MIHI and may be deemed to beneficially own the Issuer's securities held thereby. Macquarie Group, MIHI and MIHI Boxwood Sponsor, LLC are referred to collectively as the "Reporting Persons." Each Reporting Person disclaims beneficial ownership of all shares of the Issuer reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

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October 30, 2018 Filed Nov 1, 2018 20:30 UTC Macquarie Infrastructure Corp MIC · Entity 130469 GrantCommon Stock, par value $0.001 per share 89,542 $46.58 $4,170,866.36
Disclosure

SEC source: 0001209191-18-056768 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 12,389,878

F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended September 30, 2018.

F2 · ownership.direct: Includes 72,600 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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September 26, 2018 Filed Sep 26, 2018 21:15 UTC Macquarie Infrastructure Corp MIC · Entity 130469 GrantCommon Stock, par value $0.001 per share 90,207 $46.19 $4,166,661.33
Disclosure

SEC source: 0001209191-18-052316 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 12,300,336

F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended August 31, 2018.

F2 · ownership.direct: Includes 72,600 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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September 21, 2018 Filed Sep 24, 2018 23:27 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 18,200 $46.68 $849,576.00
Disclosure

SEC source: 0001209191-18-052085 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote (2)

Disclosed balance after: 12,210,129

F1 · shares: These shares were purchased for one or more investment funds for which Macquarie Investment Management Global Limited ("MIMGL"), a subsidiary of Macquarie Group Limited ("MGL"), acts as investment advisor.

F2 · ownership.direct: Includes 72,600 shares held in various investment funds for which MIMGL acts as investment advisor. Macquarie Infrastructure Management (USA) Inc., a subsidiary of MGL, holds the balance of the shares.

Read SEC document
September 21, 2018 Filed Sep 26, 2018 20:52 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 18,200 $46.68 $849,576.00
Disclosure

SEC source: 0001209191-18-052305 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote (2)

Disclosed balance after: 12,210,129

F1 · shares: These shares were purchased for one or more investment funds for which Macquarie Investment Management Global Limited ("MIMGL"), a subsidiary of Macquarie Group Limited ("MGL"), acts as investment advisor.

F2 · ownership.direct: Includes 72,600 shares held in various investment funds for which MIMGL acts as investment advisor. Macquarie Infrastructure Management (USA) Inc., a subsidiary of MGL, holds the balance of the shares.

Read SEC document
September 20, 2018 Filed Sep 21, 2018 22:10 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 100 $47.13 $4,713.00
Disclosure

SEC source: 0001209191-18-051972 · doc4.xml · nonDerivative · entry 2

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote (3)

Disclosed balance after: 12,191,929

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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September 19, 2018 Filed Sep 21, 2018 22:10 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 37,000 $46.65 $1,726,050.00
Disclosure

SEC source: 0001209191-18-051972 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote (3)

Disclosed balance after: 12,191,829

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The price reported in column 4 is a weighted average price per day. These shares were purchased at prices ranging from $46.49 to $46.74, inclusive, on September 19, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
September 18, 2018 Filed Sep 18, 2018 23:48 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 33,892 $46.78 $1,585,467.76
Disclosure

SEC source: 0001209191-18-051582 · doc4.xml · nonDerivative · entry 3

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote (3)

Disclosed balance after: 12,154,829

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.51 to $46.55, inclusive, on September 14, 2018, from $46.26 to $46.55, inclusive, on September 17, 2018, and from $46.52 to $47.00, inclusive, on September 18, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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September 17, 2018 Filed Sep 18, 2018 23:48 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 75,808 $46.47 $3,522,797.76
Disclosure

SEC source: 0001209191-18-051582 · doc4.xml · nonDerivative · entry 2

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote (3)

Disclosed balance after: 12,120,937

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.51 to $46.55, inclusive, on September 14, 2018, from $46.26 to $46.55, inclusive, on September 17, 2018, and from $46.52 to $47.00, inclusive, on September 18, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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September 14, 2018 Filed Sep 18, 2018 23:48 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 40,112 $46.54 $1,866,812.48
Disclosure

SEC source: 0001209191-18-051582 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote (3)

Disclosed balance after: 12,045,129

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.51 to $46.55, inclusive, on September 14, 2018, from $46.26 to $46.55, inclusive, on September 17, 2018, and from $46.52 to $47.00, inclusive, on September 18, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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September 13, 2018 Filed Sep 13, 2018 21:25 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 7,207 $46.80 $337,287.60
Disclosure

SEC source: 0001209191-18-050912 · doc4.xml · nonDerivative · entry 2

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 12,005,017

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.58 to $46.60, inclusive, on September 12, 2018, from $46.72 to $46.89, inclusive, on September 13, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
September 12, 2018 Filed Sep 13, 2018 21:25 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 17,310 $46.60 $806,646.00
Disclosure

SEC source: 0001209191-18-050912 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,997,810

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.58 to $46.60, inclusive, on September 12, 2018, from $46.72 to $46.89, inclusive, on September 13, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
September 10, 2018 Filed Sep 11, 2018 22:57 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 40,000 $46.49 $1,859,600.00
Disclosure

SEC source: 0001209191-18-050567 · doc4.xml · nonDerivative · entry 2

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,980,500

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.64 to $46.69, inclusive, on September 7, 2018, from $46.44 to $46.55, inclusive, on September 10, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
September 07, 2018 Filed Sep 11, 2018 22:57 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 61,594 $46.67 $2,874,591.98
Disclosure

SEC source: 0001209191-18-050567 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,940,500

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.64 to $46.69, inclusive, on September 7, 2018, from $46.44 to $46.55, inclusive, on September 10, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
September 06, 2018 Filed Sep 6, 2018 21:49 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 76,535 $46.86 $3,586,430.10
Disclosure

SEC source: 0001209191-18-049934 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,878,906

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.73 to $46.95, inclusive, on September 6, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
September 04, 2018 Filed Sep 4, 2018 22:27 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 56,732 $46.71 $2,649,951.72
Disclosure

SEC source: 0001209191-18-049326 · doc4.xml · nonDerivative · entry 2

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,802,371

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.67 to $46.75, inclusive, on August 31, 2018 and from $46.55 to $46.90, inclusive, on September 4, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
August 31, 2018 Filed Sep 4, 2018 22:27 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 39,690 $46.72 $1,854,316.80
Disclosure

SEC source: 0001209191-18-049326 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,745,639

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.67 to $46.75, inclusive, on August 31, 2018 and from $46.55 to $46.90, inclusive, on September 4, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
August 30, 2018 Filed Aug 30, 2018 21:55 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 120,815 $47.09 $5,689,178.35
Disclosure

SEC source: 0001209191-18-048994 · doc4.xml · nonDerivative · entry 3

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 11,705,949

F3 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F4 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $47.05 to $47.10, inclusive, on August 29, 2018 and from $46.98 to $47.15, inclusive, on August 30, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F2 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
August 29, 2018 Filed Aug 30, 2018 21:55 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 56,887 $47.10 $2,679,377.70
Disclosure

SEC source: 0001209191-18-048994 · doc4.xml · nonDerivative · entry 2

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 11,585,134

F3 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F4 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $47.05 to $47.10, inclusive, on August 29, 2018 and from $46.98 to $47.15, inclusive, on August 30, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F2 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
August 29, 2018 Filed Aug 30, 2018 21:55 UTC Macquarie Infrastructure Corp MIC · Entity 130469 GrantCommon Stock, par value $0.001 per share 89,537 $44.62 $3,995,140.94
Disclosure

SEC source: 0001209191-18-048994 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (2)

Disclosed balance after: 11,528,247

F1 · shares: Represents shares of Common Stock issued to the reporting person upon reinvestment of base fees for the month ended July 31, 2018.

F2 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
August 28, 2018 Filed Aug 28, 2018 21:28 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 51,048 $47.17 $2,407,934.16
Disclosure

SEC source: 0001209191-18-048710 · doc4.xml · nonDerivative · entry 2

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,438,710

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.62 to $46.70, inclusive, on August 24, 2018 and from $47.05 to $47.30, inclusive, on August 28, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
August 24, 2018 Filed Aug 28, 2018 21:28 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 58,259 $46.67 $2,718,947.53
Disclosure

SEC source: 0001209191-18-048710 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,387,662

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.62 to $46.70, inclusive, on August 24, 2018 and from $47.05 to $47.30, inclusive, on August 28, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
August 23, 2018 Filed Aug 23, 2018 22:06 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 5,100 $46.50 $237,150.00
Disclosure

SEC source: 0001209191-18-048265 · doc4.xml · nonDerivative · entry 2

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,329,403

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.08 to $46.49, inclusive, on August 22, 2018 and from $46.48 to $46.79, inclusive, on August 23, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
August 22, 2018 Filed Aug 23, 2018 22:06 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 25,000 $46.21 $1,155,250.00
Disclosure

SEC source: 0001209191-18-048265 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,324,303

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $46.08 to $46.49, inclusive, on August 22, 2018 and from $46.48 to $46.79, inclusive, on August 23, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
August 21, 2018 Filed Aug 21, 2018 22:21 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 45,000 $46.19 $2,078,550.00
Disclosure

SEC source: 0001209191-18-047837 · doc4.xml · nonDerivative · entry 3

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,299,303

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.65 to $45.78, inclusive, on August 17, 2018, from $45.92 to $45.95, inclusive, on August 20, 2018, and from $46.09 to $46.25, inclusive, on August 21, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
August 20, 2018 Filed Aug 21, 2018 22:21 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 7,000 $45.94 $321,580.00
Disclosure

SEC source: 0001209191-18-047837 · doc4.xml · nonDerivative · entry 2

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,254,303

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.65 to $45.78, inclusive, on August 17, 2018, from $45.92 to $45.95, inclusive, on August 20, 2018, and from $46.09 to $46.25, inclusive, on August 21, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
August 17, 2018 Filed Aug 21, 2018 22:21 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 15,911 $45.77 $728,246.47
Disclosure

SEC source: 0001209191-18-047837 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,247,303

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.65 to $45.78, inclusive, on August 17, 2018, from $45.92 to $45.95, inclusive, on August 20, 2018, and from $46.09 to $46.25, inclusive, on August 21, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
August 15, 2018 Filed Aug 16, 2018 22:31 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 65,000 $44.77 $2,910,050.00
Disclosure

SEC source: 0001209191-18-047178 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,231,392

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.75 to $44.835, inclusive, on August 15, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
August 14, 2018 Filed Aug 14, 2018 22:24 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 3,650 $45.08 $164,542.00
Disclosure

SEC source: 0001209191-18-046674 · doc4.xml · nonDerivative · entry 3

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,166,392

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.92 to $45.10, inclusive, on August 10, 2018, from $44.44 to $44.54, inclusive, on August 13, 2018, and from $45.05 to $45.10, inclusive, on August 14, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

Read SEC document
August 13, 2018 Filed Aug 14, 2018 22:24 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 45,000 $44.50 $2,002,500.00
Disclosure

SEC source: 0001209191-18-046674 · doc4.xml · nonDerivative · entry 2

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,162,742

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.92 to $45.10, inclusive, on August 10, 2018, from $44.44 to $44.54, inclusive, on August 13, 2018, and from $45.05 to $45.10, inclusive, on August 14, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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August 10, 2018 Filed Aug 14, 2018 22:24 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 64,692 $45.03 $2,913,080.76
Disclosure

SEC source: 0001209191-18-046674 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,117,742

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.92 to $45.10, inclusive, on August 10, 2018, from $44.44 to $44.54, inclusive, on August 13, 2018, and from $45.05 to $45.10, inclusive, on August 14, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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August 09, 2018 Filed Aug 9, 2018 21:45 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 5,000 $46.03 $230,150.00
Disclosure

SEC source: 0001209191-18-046082 · doc4.xml · nonDerivative · entry 3

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,053,050

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.80 to $46.00, inclusive, on August 7, 2018, from $45.76 to $45.95, inclusive, on August 8, 2018, and from $46.00 to $46.10, inclusive, on August 9, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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August 08, 2018 Filed Aug 9, 2018 21:45 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 29,867 $45.89 $1,370,596.63
Disclosure

SEC source: 0001209191-18-046082 · doc4.xml · nonDerivative · entry 2

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,048,050

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.80 to $46.00, inclusive, on August 7, 2018, from $45.76 to $45.95, inclusive, on August 8, 2018, and from $46.00 to $46.10, inclusive, on August 9, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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August 07, 2018 Filed Aug 9, 2018 21:45 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 31,656 $45.95 $1,454,593.20
Disclosure

SEC source: 0001209191-18-046082 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 11,018,183

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.80 to $46.00, inclusive, on August 7, 2018, from $45.76 to $45.95, inclusive, on August 8, 2018, and from $46.00 to $46.10, inclusive, on August 9, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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August 06, 2018 Filed Aug 6, 2018 21:33 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 51,000 $45.99 $2,345,490.00
Disclosure

SEC source: 0001209191-18-045580 · doc4.xml · nonDerivative · entry 2

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 10,986,527

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.77 to $46.00, inclusive, on August 3, 2018 and from $45.90 to $46.00, inclusive, on August 6, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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August 03, 2018 Filed Aug 6, 2018 21:33 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 75,000 $45.92 $3,444,000.00
Disclosure

SEC source: 0001209191-18-045580 · doc4.xml · nonDerivative · entry 1

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 10,935,527

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $45.77 to $46.00, inclusive, on August 3, 2018 and from $45.90 to $46.00, inclusive, on August 6, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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August 02, 2018 Filed Aug 2, 2018 21:55 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 9,833 $46.53 $457,529.49
Disclosure

SEC source: 0001209191-18-045049 · doc4.xml · nonDerivative · entry 3

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 10,860,527

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.71 to $45.15, inclusive, on August 1, 2018, and from $44.98 to $45.98, and $45.99 to $46.63, inclusive, on August 2, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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August 02, 2018 Filed Aug 2, 2018 21:55 UTC Macquarie Infrastructure Corp MIC · Entity 130469 PurchaseCommon Stock, par value $0.001 per share 32,089 $45.48 $1,459,407.72
Disclosure

SEC source: 0001209191-18-045049 · doc4.xml · nonDerivative · entry 2

MACQUARIE GROUP LTD · CIK 0001418333 · 10% owner

Macquarie Infrastructure Management (USA) INC · CIK 0001311388 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote (3)

Disclosed balance after: 10,850,694

F1 · shares: These purchases were effected by Macquarie Infrastructure Management (USA) Inc. ("MIMUSA"), a subsidiary of Macquarie Group Ltd. ("MGL"), pursuant to a Rule 10b5-1 trading plan adopted by MIMUSA on May 9, 2018.

F2 · price: The prices reported in Column 4 are a weighted average price per day. These shares were purchased in multiple transactions at prices ranging from $44.71 to $45.15, inclusive, on August 1, 2018, and from $44.98 to $45.98, and $45.99 to $46.63, inclusive, on August 2, 2018. The reporting person undertakes to provide to Macquarie Infrastructure Corporation, any security holder of Macquarie Infrastructure Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.direct: Includes 54,400 shares held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of MGL, acts as investment advisor. MIMUSA holds the balance of the shares. Each reporting person disclaims beneficial ownership of all such securities except to the extent of its pecuniary interest therein.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.